AlphaStar Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

AlphaStar Capital Management’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-116,076	Closed	-$2.45M	–	220
2017 Q4	$2.45M	Buy	116,076 +8,123	+8%	+$172K	0.63%	44
2017 Q3	$105K	Buy	107,953 +107,639	+34,280%	+$2.28M	0.1%	94
2017 Q2	$6K	Buy	+314	New	+$6.67K	0.73%	32

Other funds holding BSCI

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AlphaStar Capital Management's BSCI Position: Q1 2018 in Review

AlphaStar Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 116,076 shares — an estimated $2.45M sold.

AlphaStar Capital Management first reported a position in BSCI in Q2 2017 and held it in 3 quarters. The position peaked at $2.45M in Q4 2017. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

AlphaStar Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
AlphaStar Capital Management sold 116,076 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $2.45M.
AlphaStar Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017 and held it in 3 quarters.
AlphaStar Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.45M in Q4 2017.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.